ML

McAdam LLC Portfolio holdings

AUM $2.03B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$11.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.46M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.77M

Top Sells

1
+$13.5M
2
+$6.55M
3
+$5.51M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.65M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.76M

Sector Composition

1 Technology 2.59%
2 Healthcare 1.21%
3 Financials 0.71%
4 Consumer Discretionary 0.68%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.61%
89,383
+4,769
27
$10.8M 0.61%
45,683
-4,650
28
$9.76M 0.55%
302,332
-115,802
29
$8.95M 0.5%
90,038
-17,879
30
$8.6M 0.48%
340,060
-63,766
31
$8.46M 0.47%
+78,567
32
$8.32M 0.47%
108,655
-17,847
33
$7.77M 0.44%
+127,178
34
$7.7M 0.43%
208,754
-2,202
35
$7.62M 0.43%
255,778
-68,534
36
$7.54M 0.42%
281,020
-106,926
37
$7.49M 0.42%
606,565
-92,946
38
$7.43M 0.42%
307,774
-10,710
39
$7.06M 0.4%
64,977
+6,659
40
$7M 0.39%
16,273
+1,327
41
$6.82M 0.38%
51,587
-642
42
$6.67M 0.37%
255,164
+20,688
43
$6.32M 0.35%
53,922
+3,435
44
$6.22M 0.35%
61,447
-2,265
45
$6.22M 0.35%
121,688
-2,522
46
$6.16M 0.35%
116,726
-429
47
$5.63M 0.32%
149,413
-16,656
48
$5.59M 0.31%
116,891
-5,758
49
$5.54M 0.31%
63,855
-20,263
50
$5.44M 0.31%
258,847
-76,993
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